Quant Infrastructure Fund - Direct (G)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Infrastructure Fund - Direct (G)
AMC Quant Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Vasav Sahgal
Net Assets ( Cr.) 3,535.99
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.18 -7.58 -9.69 -14.93 13.71 20.20 34.85 18.49
Category Avg -4.49 -7.37 -8.78 -4.46 15.23 15.34 20.45 14.07
Category Best -0.06 0.00 4.31 19.99 41.80 30.93 34.57 52.81
Category Worst -10.03 -13.27 -16.41 -21.77 -4.38 -2.10 1.76 -13.42
Holdings
Comapany Name Hold %
ITC 9.88
Larsen & Toubro 9.47
Reliance Industr 9.00
Kalyani Steels 8.01
Tata Power Co. 7.52
Samvardh. Mothe. 7.06
Afcons Infrastr. 6.66
Life Insurance 6.02
Adani Power 4.57
NCC 4.55
ACC 4.07
Orient Cement 3.49
NTPC 3.18
Mangalam Cement 2.46
Swan Energy 2.44
Om Infra 1.71
Orissa Minerals 1.39
Bharat Bijlee 1.37
Welspun Corp 1.04
Adani Enterp. 0.72
Dredging Corpn. 0.59
GMR Urban 0.54
Borosil Renew. 0.03
Huhtamaki India 0.01
TBILL-91D 0.84
TREPS 0.63
TBILL-91D 0.28
Net CA & Others -1.55
O N G C 2.59
Hindalco Inds. 0.79
JSW Steel 0.45
Jindal Steel 0.19